U-Chart Analysis:CERES INC.:3696

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index CERES INC. Go to web site 3696 Information and Communication 東証プライム December 1, 2000 2014.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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CERES INC. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

CERES INC. Balance Sheet 2024年12月期 CERES INC. Balance Sheet 2023年12月期 CERES INC. Balance Sheet 2022年12月期 CERES INC. Balance Sheet 2021年12月期 CERES INC. Balance Sheet 2020年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 11,575 8,112 6,547 6,842 6,088
Other Current AssetsHelp 12,276 9,475 7,866 6,321 5,430
Tangible Fixed AssetsHelp 780 362 264 261 296
Intangible Fixed AssetHelp 156 192 386 143 457
Investments and OthersHelp 6,858 6,237 5,790 5,632 3,017
Total AssetsHelp 32,976 25,915 22,597 20,235 16,227
Total Current LiabilitiesHelp 18,737 14,415 11,542 9,790 8,165
Total Long-term LiabilitiesHelp 3,091 2,314 2,173 1,370 1,547
Shareholder's EquityHelp 11,148 9,186 8,883 9,075 6,515
Total LiabilitiesHelp 32,976 25,915 22,597 20,235 16,227

CERES INC. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

CERES INC. Profit and Loss Account 2024年12月期 CERES INC. Profit and Loss Account 2023年12月期 CERES INC. Profit and Loss Account 2022年12月期 CERES INC. Profit and Loss Account 2021年12月期 CERES INC. Profit and Loss Account 2020年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 27,707 24,071 20,536 23,403 20,213
Total Sales 27,707 24,071 20,536 23,403 20,213
Cost of SalesHelp 14,371 13,484 12,473 15,629 13,967
Other Costs and RevenueHelp 11,855 10,136 8,017 4,998 5,502
Total CostsHelp 26,226 23,619 20,490 20,628 19,469
Net RevenueHelp 13,336 10,587 8,063 7,773 6,246
Earnings Before TaxHelp 2,385 830 721 4,007 1,497
Net IncomeHelp 1,481 451 47 2,775 745
Net Income 1,481 451 47 2,775 745

CERES INC. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

CERES INC. Cash Flow Statement 2024年12月期 CERES INC. Cash Flow Statement 2023年12月期 CERES INC. Cash Flow Statement 2022年12月期 CERES INC. Cash Flow Statement 2021年12月期 CERES INC. Cash Flow Statement 2020年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help 722 1,065 102 1,165 2,270
Investing Cash Flow(ICF)Help -519 -739 -1,685 -787 -483
Financing Cash FlowHelp 3,266 1,233 1,192 408 363
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 3,469 1,560 -392 786 2,151

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